LOTTE Corporation (KRX: 004990)
South Korea
· Delayed Price · Currency is KRW 22,500
-850 (-3.64%)
Dec 20, 2024, 3:30 PM KST
LOTTE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,826,886 | 15,159,776 | 14,111,852 | 9,924,864 | 9,086,649 | 8,856,161 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 15,826,886 | 15,159,776 | 14,111,852 | 9,924,864 | 9,086,649 | 8,856,161 | Upgrade
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| Revenue Growth (YoY) | 5.58% | 7.43% | 42.19% | 9.22% | 2.60% | 21.80% | Upgrade
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| Cost of Revenue | 11,236,648 | 10,798,033 | 10,042,858 | 7,340,412 | 6,629,521 | 6,296,555 | Upgrade
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| Gross Profit | 4,590,238 | 4,361,743 | 4,068,995 | 2,584,452 | 2,457,128 | 2,559,606 | Upgrade
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| Selling, General & Admin | 3,436,351 | 3,186,573 | 2,959,456 | 1,895,215 | 1,768,839 | 1,888,200 | Upgrade
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| Research & Development | 10,303 | 7,635 | 4,658 | 1,102 | 1,201 | 1,505 | Upgrade
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| Other Operating Expenses | 52,906 | 49,750 | 53,263 | 26,640 | 24,719 | 24,149 | Upgrade
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| Operating Expenses | 4,159,713 | 3,869,951 | 3,580,031 | 2,427,095 | 2,293,570 | 2,343,270 | Upgrade
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| Operating Income | 430,525 | 491,792 | 488,964 | 157,357 | 163,558 | 216,336 | Upgrade
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| Interest Expense | -396,557 | -336,143 | -209,418 | -116,490 | -146,473 | -179,168 | Upgrade
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| Interest & Investment Income | 127,360 | 116,284 | 66,453 | 33,455 | 40,882 | 54,188 | Upgrade
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| Earnings From Equity Investments | -214,563 | 109,328 | 1,247 | -93,041 | -142,158 | -430,825 | Upgrade
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| Currency Exchange Gain (Loss) | 31,002 | -3,743 | -11,108 | -17,527 | 18,164 | -11,031 | Upgrade
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| Other Non Operating Income (Expenses) | -108,526 | 30,234 | 35,000 | 334,663 | 136,685 | 94,282 | Upgrade
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| EBT Excluding Unusual Items | -130,759 | 407,752 | 371,138 | 298,417 | 70,658 | -256,218 | Upgrade
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| Gain (Loss) on Sale of Investments | 52,075 | 50,145 | 194,480 | 241,447 | -256,719 | -58,259 | Upgrade
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| Gain (Loss) on Sale of Assets | -16,081 | 42,174 | -18,966 | 90,750 | 7,399 | 78,155 | Upgrade
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| Asset Writedown | -66,053 | -126,154 | -46,791 | -561,114 | -111,399 | -309,922 | Upgrade
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| Pretax Income | -160,818 | 373,917 | 499,861 | 69,499 | -290,061 | -546,244 | Upgrade
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| Income Tax Expense | 134,172 | 210,256 | 163,290 | -80,935 | -51,182 | -40,935 | Upgrade
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| Earnings From Continuing Operations | -294,991 | 163,660 | 336,571 | 150,434 | -238,879 | -505,309 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 93,664 | Upgrade
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| Net Income to Company | -294,991 | 163,660 | 336,571 | 150,434 | -238,879 | -411,645 | Upgrade
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| Minority Interest in Earnings | -126,515 | -179,018 | -165,810 | 158,171 | 40,450 | 52,104 | Upgrade
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| Net Income | -421,506 | -15,358 | 170,761 | 308,605 | -198,429 | -359,540 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,475 | -120 | - | - | - | - | Upgrade
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| Net Income to Common | -423,981 | -15,238 | 170,761 | 308,605 | -198,429 | -359,540 | Upgrade
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| Net Income Growth | - | - | -44.67% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.00% | 0.02% | 0.00% | -0.00% | 4.87% | Upgrade
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| EPS (Basic) | -5927.18 | -213.02 | 2387.27 | 4315.35 | -2774.73 | -5027.63 | Upgrade
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| EPS (Diluted) | -5927.18 | -213.02 | 2387.27 | 4315.35 | -2774.73 | -5027.63 | Upgrade
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| EPS Growth | - | - | -44.68% | - | - | - | Upgrade
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| Free Cash Flow | -177,235 | 463,192 | 147,755 | 138,216 | -5,044 | 390,974 | Upgrade
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| Free Cash Flow Per Share | -2477.72 | 6475.35 | 2065.65 | 1932.73 | -70.53 | 5467.19 | Upgrade
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| Dividend Per Share | 1500.000 | 1500.000 | - | - | - | - | Upgrade
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| Gross Margin | 29.00% | 28.77% | 28.83% | 26.04% | 27.04% | 28.90% | Upgrade
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| Operating Margin | 2.72% | 3.24% | 3.46% | 1.59% | 1.80% | 2.44% | Upgrade
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| Profit Margin | -2.68% | -0.10% | 1.21% | 3.11% | -2.18% | -4.06% | Upgrade
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| Free Cash Flow Margin | -1.12% | 3.06% | 1.05% | 1.39% | -0.06% | 4.41% | Upgrade
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| EBITDA | 1,379,366 | 1,324,576 | 1,211,289 | 722,783 | 767,080 | 826,461 | Upgrade
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| EBITDA Margin | 8.72% | 8.74% | 8.58% | 7.28% | 8.44% | 9.33% | Upgrade
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| D&A For EBITDA | 948,841 | 832,784 | 722,325 | 565,426 | 603,522 | 610,125 | Upgrade
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| EBIT | 430,525 | 491,792 | 488,964 | 157,357 | 163,558 | 216,336 | Upgrade
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| EBIT Margin | 2.72% | 3.24% | 3.46% | 1.59% | 1.80% | 2.44% | Upgrade
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| Effective Tax Rate | - | 56.23% | 32.67% | - | - | - | Upgrade
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| Advertising Expenses | - | 265,213 | 268,657 | 151,998 | 136,273 | 156,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.